XML 63 R47.htm IDEA: XBRL DOCUMENT v3.20.4
CAPITAL STOCK (Details)
1 Months Ended 12 Months Ended
Dec. 10, 2020
USD ($)
Oct. 07, 2020
USD ($)
$ / shares
shares
Oct. 01, 2020
USD ($)
shares
Dec. 21, 2019
USD ($)
$ / shares
shares
Nov. 15, 2019
$ / shares
shares
Oct. 31, 2019
$ / shares
Aug. 22, 2019
USD ($)
$ / shares
shares
Aug. 07, 2019
$ / shares
shares
Jan. 25, 2019
USD ($)
shares
Dec. 26, 2018
$ / shares
shares
Dec. 21, 2018
USD ($)
$ / shares
shares
Nov. 15, 2018
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 16, 2020
shares
Sep. 15, 2020
shares
Nov. 01, 2019
$ / shares
Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items]                                    
Reverse stock split           0.025                        
Common stock, par value | $ / shares           $ 0.001               $ 0.001 $ 0.001     $ 0.001
Common stock, shares authorized                           200,000,000 500,000,000 200,000,000 500,000,000  
Common stock issued in private placement, net of offering costs (in shares)               100,617                    
Exercise price of warrants (in dollars per share) | $ / shares       $ 17.60 $ 5.60     $ 20.00                    
Number of warrants outstanding               143,252           1,038,919 263,592      
Incremental change in fair value of warrants | $       $ 281,042                            
Number of warrants exercised                           1,649,786        
Net proceeds from exercise of warrants | $                           $ 8,055,797 $ 987,501      
Accredited investors                                    
Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items]                                    
Common stock issued in private placement, net of offering costs (in shares)             38,704                      
Common stock, issue price | $ / shares             $ 10.80                      
Total Gross Proceeds | $             $ 418,000                      
Accredited investors, minimum stockholding percentage             5.00%                      
Subsequent event                                    
Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items]                                    
Net proceeds from exercise of warrants | $ $ 1,100,000                                  
Offering                                    
Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items]                                    
Common stock issued in private placement, net of offering costs (in shares)         2,285,000                          
Number of common stock called by warrants         2,285,000                          
Number of common shares that each warrant has right to purchase         1                          
Exercise price of warrants (in dollars per share) | $ / shares         $ 5.25               $ 5.60 $ 12.00        
Public offering price for each share together with warrant | $ / shares         $ 5.25                          
Additional number of common stock called by warrants         342,750                          
Warrants exercisable expiration period                       45 days            
Number of warrants outstanding                         8,375          
Incremental change in fair value of warrants | $                         $ 2,842 $ 78,785        
Number of warrants exercised                           1,649,786        
Net proceeds from exercise of warrants | $                           $ 8,100,000        
Offering | Subsequent event                                    
Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items]                                    
Exercise price of warrants (in dollars per share) | $ / shares   $ 5.25                                
Number of warrants outstanding   661,000                                
Number of warrants exercised   318,000 518,551                              
Net proceeds from exercise of warrants | $   $ 1,669,500 $ 2,600,000                              
Underwriting Agreement [Member] | Maxim Group Llc [Member]                                    
Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items]                                    
Common stock issued in private placement, net of offering costs (in shares)                     137,500              
Number of common stock called by warrants                     137,500              
Exercise price of warrants (in dollars per share) | $ / shares                     $ 20.00              
Public offering price for each share together with warrant | $ / shares                     $ 20.00              
Additional number of common stock called by warrants                     20,625              
Gross proceeds of offering before underwriter discounts, commissions and other offering expenses | $                     $ 2,750,000              
Net proceeds from offering after deducting underwriting fees and other expense | $                     $ 2,262,000              
Minimum exercise price | $ / shares                     $ 5.60              
Determinant for number of shares issued on exercise of warrants                     0.70              
Number of warrants outstanding       68,375                            
Number of warrants purchased                   20,000                
Term of warrants                     5 years              
Purchase price per warrant (in dollars per warrant) | $ / shares                   $ 0.0000004                
Underwriting Agreement [Member] | Maxim Group Llc [Member] | Over-Allotment Option [Member]                                    
Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items]                                    
Number of aggregate common stock issued including exercise of over-allotment option                 150,000                  
Gross amount of common stock and warrants issued including exercise of over-allotment option | $                 $ 3,000,000                  
Net amount of common stock and warrants issued including exercise of over-allotment option | $                 $ 2,500,000                  
Number of common shares issued under underwriters partial exercise of over-allotment option                 12,500                  
Amount of common shares issued under underwriters partial exercise of over-allotment option | $                 $ 250,000                  
Number of warrants issued including exercise of over-allotment option                 157,500                  
Net proceeds from over allotment after deducting underwriting fees and other expense | $                 $ 201,000